Tocqueville Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Tocqueville Asset Management’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-58,415	Closed	-$3.38M	–	588
2022 Q4	$3.38M	Sell	58,415 -3,600	-6%	-$208K	0.06%	228
2022 Q3	$3.58M	Sell	62,015 -2,070	-3%	-$121K	0.07%	218
2022 Q2	$3.77M	Sell	64,085 -800	-1%	-$47.2K	0.07%	244
2022 Q1	$3.85M	Buy	+64,885	New	+$3.9M	0.06%	267

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tocqueville Asset Management's VGSH Position: Q1 2023 in Review

Tocqueville Asset Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2023, closing a stake of 58,415 shares — an estimated $3.38M sold.

Tocqueville Asset Management first reported a position in VGSH in Q1 2022 and held it in 4 quarters. The position peaked at $3.85M in Q1 2022. 763 funds tracked by Wall St. Rank hold VGSH as of Q1 2023.

Tocqueville Asset Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 58,415 Vanguard Short-Term Treasury ETF shares in Q1 2023, an estimated $3.38M.
Tocqueville Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and held it in 4 quarters.
Tocqueville Asset Management's Vanguard Short-Term Treasury ETF position peaked at $3.85M in Q1 2022.
763 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.